LIGTX Holdings — Loomis Sayles Investment Grade Bond Fund
All 500 reported holdings of Loomis Sayles Investment Grade Bond Fund (LIGTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 4.36% | $739.19M |
| Fixed Income Clearing Corp. | 2.69% | $455.62M |
| United States Treasury | 2.10% | $356.48M |
| United States Treasury | 1.99% | $336.53M |
| United States Treasury | 1.82% | $308.59M |
| United States Treasury | 0.88% | $149.49M |
| Continental Resources | 0.85% | $143.29M |
| United States Treasury | 0.79% | $133.37M |
| Boeing Co/the | 0.73% | $124.28M |
| Beignet Investor LLC | 0.70% | $118.85M |
| Boeing Co. | 0.61% | $102.89M |
| Glencore Funding LLC | 0.57% | $96.54M |
| Echostar Corp. | 0.55% | $92.90M |
| Viper Energy Partners Ll | 0.53% | $89.97M |
| United States Treasury | 0.51% | $87.05M |
| Salesforce, Inc. | 0.50% | $85.38M |
| Applovin Corp. | 0.48% | $80.90M |
| Morgan Stanley | 0.47% | $79.35M |
| Canadian Natl Resources | 0.46% | $78.22M |
| NRG Energy Inc | 0.46% | $77.80M |
| United States Treasury | 0.46% | $77.07M |
| Goldman Sachs Group, Inc. | 0.43% | $73.04M |
| Continental Resources | 0.43% | $72.69M |
| Oracle Corp. | 0.42% | $71.31M |
| Td Synnex Corp. | 0.41% | $70.02M |
| BX Trust | 0.41% | $69.32M |
| Royal Caribbean Cruises | 0.41% | $68.70M |
| Elevance Health, Inc. | 0.39% | $65.95M |
| Expedia Group, Inc. | 0.38% | $65.00M |
| Broadcom, Inc. | 0.38% | $63.71M |
| JPMorgan Chase & Co. | 0.36% | $61.68M |
| Leidos, Inc. | 0.36% | $61.08M |
| United States Treasury | 0.36% | $60.80M |
| Cemex Sab De Cv | 0.36% | $60.50M |
| United Rentals North Am | 0.35% | $59.25M |
| Entegris, Inc. | 0.34% | $58.10M |
| T-Mobile USA, Inc. | 0.34% | $57.67M |
| Aercap Ireland Cap/globa | 0.34% | $57.53M |
| Hca, Inc. | 0.34% | $57.03M |
| Leidos, Inc. | 0.33% | $55.97M |
| Trans Union LLC | 0.33% | $55.80M |
| Biomarin Pharmaceutical, Inc. | 0.33% | $55.79M |
| Energy Transfer LP | 0.33% | $55.67M |
| Atlassian Corporation | 0.33% | $55.32M |
| Cheniere Energy Partners | 0.33% | $55.29M |
| CHI Commercial Mortgage Trust | 0.33% | $55.14M |
| Wyndham Hotels & Resorts Inc | 0.33% | $55.10M |
| BX Trust | 0.32% | $54.65M |
| Viking Cruises Ltd. | 0.32% | $54.54M |
| Societe Generale | 0.32% | $54.38M |
| CIFC Funding Ltd | 0.32% | $54.33M |
| Targa Resources Corp. | 0.32% | $54.17M |
| Applebees/IHOP Funding LLC | 0.32% | $54.14M |
| T-Mobile USA, Inc. | 0.32% | $53.75M |
| Expedia Group, Inc. | 0.30% | $51.63M |
| Sprint Capital Corp. | 0.30% | $51.55M |
| United States Treasury | 0.30% | $51.22M |
| Royal Caribbean Cruises | 0.30% | $51.16M |
| United States Treasury | 0.30% | $50.82M |
| Cdw Llc/cdw Finance | 0.30% | $50.70M |
| Morgan Stanley Pvt Bank | 0.30% | $50.67M |
| Energy Transfer LP | 0.29% | $49.55M |
| Flutter Financing BV | 0.29% | $49.49M |
| Eagle Materials, Inc. | 0.29% | $49.02M |
| Meta Platforms, Inc. | 0.28% | $47.70M |
| Teva Pharm Fin Co. LLC | 0.28% | $47.43M |
| Williams Companies, Inc. | 0.28% | $47.14M |
| Morgan Stanley | 0.28% | $46.85M |
| Targa Resources Corp. | 0.27% | $46.07M |
| Lightpath Fiber Issuer LLC | 0.27% | $45.54M |
| Crh America Finance, Inc. | 0.27% | $45.19M |
| Cdw Llc/cdw Finance | 0.27% | $45.08M |
| Morgan Stanley | 0.26% | $44.84M |
| Roche Holdings, Inc. | 0.26% | $44.80M |
| Morgan Stanley | 0.26% | $44.26M |
| At&t, Inc. | 0.26% | $43.72M |
| Ubs Group AG | 0.26% | $43.50M |
| Wells Fargo & Company | 0.26% | $43.36M |
| Teva Pharmaceuticals Ne | 0.25% | $43.16M |
| United States Treasury | 0.25% | $43.12M |
| Royal Caribbean Cruises | 0.25% | $42.88M |
| Ap Bosphorus Hldgs Ltd. | 0.25% | $42.72M |
| Meritage Homes Corp. | 0.25% | $42.47M |
| Pilgrim's Pride Corp. | 0.25% | $42.20M |
| SF ABS Issuer LLC | 0.25% | $42.08M |
| Broadcom, Inc. | 0.25% | $41.64M |
| Bosphorous Financial Services | 0.24% | $40.88M |
| Marsh & Mclennan Cos, Inc. | 0.24% | $40.81M |
| Textron, Inc. | 0.24% | $40.58M |
| Palmer Square BDC CLO Ltd | 0.24% | $40.49M |
| Wells Fargo & Company | 0.24% | $40.39M |
| Carnival Corp. | 0.24% | $40.28M |
| Ingersoll Rand, Inc. | 0.24% | $40.24M |
| Veralto Corp. | 0.23% | $39.28M |
| Owens Corning | 0.23% | $39.27M |
| Helmerich & Payne, Inc. | 0.23% | $38.64M |
| Alphabet, Inc. | 0.23% | $38.48M |
| DaVita Inc | 0.23% | $38.26M |
| Carnival Corp. | 0.23% | $38.20M |
| Host Hotels & Resorts LP | 0.22% | $37.96M |
| Invesco CLO LTD | 0.22% | $37.57M |
| Trimble, Inc. | 0.22% | $36.80M |
| Bae Systems PLC | 0.22% | $36.52M |
| CLI Funding LLC | 0.21% | $35.92M |
| Marriott International | 0.21% | $35.89M |
| Morgan Stanley | 0.21% | $35.87M |
| Energy Transfer LP | 0.21% | $35.81M |
| Subway Funding LLC | 0.21% | $35.70M |
| Goldman Sachs Group, Inc. | 0.21% | $35.30M |
| Natl Life Insurance-Vrmt | 0.21% | $34.99M |
| 1011778 Bc / New Red Fin | 0.20% | $34.43M |
| Amazon.com, Inc. | 0.20% | $34.32M |
| OCP CLO Ltd | 0.20% | $33.95M |
| Carnival Corp. | 0.20% | $33.53M |
| Oracle Corp. | 0.19% | $33.00M |
| Aircastle / Ireland Dac | 0.19% | $32.91M |
| Lakeview Loan Sr Notes | 0.19% | $32.80M |
| Southern Co. | 0.19% | $32.53M |
| Santander Drive Auto Receivables Trust | 0.19% | $32.51M |
| Hca, Inc. | 0.19% | $32.34M |
| Duke Energy Corp. | 0.19% | $32.13M |
| Glencore Funding LLC | 0.19% | $32.07M |
| Aramark Services, Inc. | 0.19% | $32.03M |
| Trafigura Securitisation Finance Plc | 0.19% | $31.88M |
| Aercap Ireland Cap/globa | 0.19% | $31.71M |
| Royal Caribbean Cruises | 0.19% | $31.61M |
| MSCI, Inc. | 0.19% | $31.56M |
| Jbs Nv/usa Foods/food Co. | 0.18% | $31.31M |
| Applebees/IHOP Funding LLC | 0.18% | $31.19M |
| Mosaic Solar Loans LLC | 0.18% | $30.97M |
| Boeing Co. | 0.18% | $30.75M |
| GFH Mortgage Trust | 0.18% | $30.53M |
| Colony American Finance Ltd | 0.18% | $30.49M |
| RCO Mortgage LLC | 0.18% | $30.47M |
| Nrg Energy, Inc. | 0.18% | $30.44M |
| Pretium Mortgage Credit Partners LLC | 0.18% | $30.43M |
| First Help Financial LLC | 0.18% | $30.33M |
| Open Text Corporation | 0.18% | $30.33M |
| L3harris Tech, Inc. | 0.18% | $30.23M |
| L3harris Tech, Inc. | 0.18% | $30.01M |
| Ubs Group AG | 0.18% | $29.95M |
| Apollo Aviation Securitization Equity Trust | 0.18% | $29.76M |
| RCO Mortgage LLC | 0.18% | $29.72M |
| Asplundh Tree Expert LLC | 0.17% | $29.64M |
| Rocketmtge Co.-Issuer, Inc. | 0.17% | $29.28M |
| Stewart Information Serv | 0.17% | $29.12M |
| Dell Int LLC / Emc Corp. | 0.17% | $29.10M |
| Sprite Limited | 0.17% | $28.85M |
| Mast USA LLC | 0.17% | $28.82M |
| Uber Technologies, Inc. | 0.17% | $28.77M |
| Rad CLO Ltd | 0.17% | $28.74M |
| Blue Owl Finance LLC | 0.17% | $28.50M |
| Oak Hill Credit Partners | 0.17% | $28.41M |
| Oracle Corp. | 0.17% | $28.39M |
| Novelis Corporation | 0.17% | $28.33M |
| Garnet CLO Ltd | 0.17% | $28.25M |
| Western Midstream Operat | 0.17% | $28.11M |
| United Rentals North Am | 0.17% | $27.97M |
| Pretium Mortgage Credit Partners LLC | 0.16% | $27.91M |
| Charter Comm Opt Llc/cap | 0.16% | $27.49M |
| Takeoff Merger Sub, Inc. | 0.16% | $27.43M |
| Textron, Inc. | 0.16% | $27.37M |
| Jefferies Fin Group, Inc. | 0.16% | $27.16M |
| Jane Street Grp/jsg Fin | 0.16% | $27.16M |
| DataBank Issuer II, LLC | 0.16% | $27.08M |
| Rocketmtge Co.-Issuer, Inc. | 0.16% | $27.02M |
| Rtx Corp. | 0.16% | $26.85M |
| Rocketmtge Co.-Issuer, Inc. | 0.16% | $26.85M |
| Owens Corning | 0.16% | $26.72M |
| Boeing Co. | 0.16% | $26.47M |
| Aviation Capital Group | 0.16% | $26.43M |
| Oracle Corp. | 0.16% | $26.43M |
| JPMorgan Chase & Co. | 0.16% | $26.35M |
| Glencore Funding LLC | 0.15% | $26.23M |
| Echostar Corp. | 0.15% | $26.18M |
| RCO Mortgage LLC | 0.15% | $26.14M |
| Global SC Finance SRL | 0.15% | $26.12M |
| Amphenol Corp. | 0.15% | $26.01M |
| Aercap Ireland Cap/globa | 0.15% | $25.61M |
| Magnetite CLO Ltd | 0.15% | $25.40M |
| Silver Point CLO, Ltd | 0.15% | $25.39M |
| TPG CLO Ltd | 0.15% | $25.29M |
| Clean Harbors Inc | 0.15% | $25.15M |
| Kapitus Asset Securitization LLC | 0.15% | $25.10M |
| Fidelity Natl Financial | 0.15% | $25.04M |
| GGAM Master Trust US LLC | 0.15% | $25.03M |
| Leidos, Inc. | 0.15% | $24.91M |
| Pretium Mortgage Credit Partners LLC | 0.15% | $24.85M |
| Freddiemac Strip | 0.15% | $24.81M |
| Morgan Stanley | 0.15% | $24.79M |
| Garnet CLO Ltd | 0.14% | $24.50M |
| GITSIT Mortgage Loan Trust | 0.14% | $24.46M |
| Allison Transmission, Inc. | 0.14% | $24.45M |
| JPMorgan Chase & Co. | 0.14% | $24.26M |
| Venture Global Plaque | 0.14% | $24.08M |
| Textainer Marine Containers Limited | 0.14% | $23.89M |
| Charter Comm Opt Llc/cap | 0.14% | $23.75M |
| Coventry Sbc4 | 0.14% | $23.65M |
| EquipmentShare | 0.14% | $23.64M |
| Synchrony Financial | 0.14% | $23.33M |
| Antares Holdings | 0.14% | $23.23M |
| Capital One Financial Co. | 0.14% | $23.23M |
| tvc mortgage trust | 0.14% | $23.15M |
| Boeing Co. | 0.14% | $23.12M |
| ROC Securities Trust | 0.14% | $23.08M |
| Morgan Stanley | 0.14% | $23.08M |
| MidOcean Credit CLO | 0.14% | $22.88M |
| Antares Holdings | 0.13% | $22.68M |
| EDI ABS Issuer LLC | 0.13% | $22.68M |
| Electronic Arts, Inc. | 0.13% | $22.64M |
| Rocketmtge Co.-Issuer, Inc. | 0.13% | $22.41M |
| Gfl Environmental, Inc. | 0.13% | $22.38M |
| College Ave Student Loans | 0.13% | $22.31M |
| Glencore Funding LLC | 0.13% | $22.31M |
| Amphenol Corp. | 0.13% | $22.28M |
| Synopsys, Inc. | 0.13% | $22.21M |
| Wells Fargo & Company | 0.13% | $22.18M |
| Shentel Issuer LLC | 0.13% | $22.17M |
| Venture Global Plaque | 0.13% | $22.00M |
| Bridgecrest Lending Auto Securitization Trust | 0.13% | $21.89M |
| Symetra CLO Ltd | 0.13% | $21.87M |
| New Residential Mortgage Loan Trust | 0.13% | $21.80M |
| Industrial Dpr Fdg Ltd. | 0.13% | $21.78M |
| Regatta 35 Funding Ltd. | 0.13% | $21.70M |
| Atlassian Corporation | 0.13% | $21.62M |
| CarMax Select Receivables Trust | 0.13% | $21.56M |
| Glencore Funding LLC | 0.13% | $21.57M |
| Leidos, Inc. | 0.13% | $21.51M |
| Motorola Solutions, Inc. | 0.13% | $21.28M |
| Drive Auto Receivables Trust | 0.13% | $21.26M |
| Jbs Nv/usa Foods/food Co. | 0.13% | $21.23M |
| Nordson Corp. | 0.13% | $21.19M |
| Jacobs Solutions, Inc. | 0.13% | $21.18M |
| Clean Harbors, Inc. | 0.12% | $20.86M |
| Kapitus Asset Securitization LLC | 0.12% | $20.86M |
| Hilton Domestic Operating Company Inc | 0.12% | $20.63M |
| Avolon Holdings Fndg Ltd. | 0.12% | $20.63M |
| Altde Trust | 0.12% | $20.61M |
| Ubs Group AG | 0.12% | $20.60M |
| Jbs Nv/usa Foods/food Co. | 0.12% | $20.41M |
| Birch Grove CLO Ltd. | 0.12% | $20.23M |
| Steel Dynamics, Inc. | 0.12% | $20.13M |
| Cdw Llc/cdw Finance | 0.12% | $20.11M |
| Chol Aviation Capital Ltd. | 0.12% | $20.07M |
| Bain Capital Credit CLO, Limited | 0.12% | $20.06M |
| Westlake Automobile Receivables Trust | 0.12% | $19.89M |
| Synopsys, Inc. | 0.12% | $19.86M |
| Royal Bk Scotland Intl Ltd. | 0.12% | $19.85M |
| Jefferies Fin Group, Inc. | 0.12% | $19.77M |
| Preston Ridge Partners Mortgage Trust | 0.12% | $19.74M |
| Morgan Stanley | 0.12% | $19.69M |
| DK Crown Holdings Inc | 0.12% | $19.68M |
| Compass Datacenters Issuer II, LLC | 0.12% | $19.66M |
| Post CLO LTD | 0.12% | $19.61M |
| VCAT Asset Securitization, LLC | 0.11% | $19.44M |
| Crown City CLO I | 0.11% | $19.42M |
| United Air 2023-1 A Ptt | 0.11% | $19.38M |
| Aviation Capital Group | 0.11% | $19.33M |
| Sensata Technologies Bv | 0.11% | $19.15M |
| Pilgrim's Pride Corp. | 0.11% | $19.13M |
| Ardonagh Midco 3 PLC | 0.11% | $19.12M |
| Athene Global Funding | 0.11% | $19.10M |
| Helios Issuer, LLC | 0.11% | $19.06M |
| Aircastle Ltd. | 0.11% | $18.97M |
| Bgc Group, Inc. | 0.11% | $18.95M |
| Amrize Finance US LLC | 0.11% | $18.85M |
| Open Text Corp. | 0.11% | $18.72M |
| Avolon Holdings Fndg Ltd. | 0.11% | $18.66M |
| OCP CLO Ltd | 0.11% | $18.67M |
| FF Asset Securitization LLC | 0.11% | $18.62M |
| Vistra Operations Co. LLC | 0.11% | $18.56M |
| OHA Loan Funding Ltd | 0.11% | $18.49M |
| Fair Isaac Corp. | 0.11% | $18.49M |
| Aker Bp Asa | 0.11% | $18.48M |
| Plains All Amer Pipeline | 0.11% | $18.30M |
| BasePoint MCA Securitization LLC | 0.11% | $18.24M |
| D.r. Horton, Inc. | 0.11% | $18.21M |
| Ppgt25iv8 Ap Grange Hldngs | 0.11% | $18.11M |
| Synchrony Financial | 0.11% | $18.04M |
| Compass Datacenters Issuer III, LLC | 0.11% | $17.96M |
| Arthur J Gallagher & Co. | 0.11% | $17.94M |
| Venture Global Plaque | 0.11% | $17.90M |
| Caci International, Inc. | 0.10% | $17.32M |
| Jbs Nv/usa Foods/food Co. | 0.10% | $17.12M |
| Open Text Corp. | 0.10% | $17.08M |
| Pretium Mortgage Credit Partners LLC | 0.10% | $17.08M |
| Sunrun Callisto Issuer LLC | 0.10% | $17.06M |
| Sprite Limited | 0.10% | $17.03M |
| Birch Grove CLO Ltd. | 0.10% | $17.04M |
| Verisk Analytics, Inc. | 0.10% | $17.03M |
| Business Jet Securities, LLC | 0.10% | $16.95M |
| Royal Caribbean Cruises | 0.10% | $16.80M |
| Boeing Co/the | 0.10% | $16.79M |
| AP Grange Holdings LLC | 0.10% | $16.68M |
| Penn Mutual Life Ins Co. | 0.10% | $16.67M |
| Broadcom, Inc. | 0.10% | $16.57M |
| Anchorage Capital CLO LTD | 0.10% | $16.52M |
| Pretium Mortgage Credit Partners LLC | 0.10% | $16.41M |
| Exeter Automobile Receivables Trust | 0.10% | $16.40M |
| Zf Na Capital | 0.10% | $16.34M |
| NFAS, Llc | 0.10% | $16.34M |
| Mercury Financial Credit Card Master Trust | 0.10% | $16.33M |
| Slam LLC | 0.10% | $16.27M |
| EquipmentShare | 0.10% | $16.14M |
| Caixabank SA | 0.09% | $15.96M |
| Netapp, Inc. | 0.09% | $15.92M |
| Applovin Corp. | 0.09% | $15.88M |
| Preston Ridge Partners Mortgage Trust | 0.09% | $15.83M |
| Smbc Aviation Capital Fi | 0.09% | $15.79M |
| New York Mortgage Trust | 0.09% | $15.76M |
| Aqua Finance Trust | 0.09% | $15.75M |
| Applovin Corp. | 0.09% | $15.68M |
| At&t, Inc. | 0.09% | $15.65M |
| Aviation Capital Group | 0.09% | $15.62M |
| SCOTT Trust 2023-SFS | 0.09% | $15.56M |
| Zf Na Capital | 0.09% | $15.50M |
| The Huntington National Bank | 0.09% | $15.30M |
| Topbuild Corp. | 0.09% | $15.32M |
| Towd Point Mortgage Trust | 0.09% | $15.22M |
| GITSIT Mortgage Loan Trust | 0.09% | $15.23M |
| Macquarie Airfinance Hld | 0.09% | $15.19M |
| Steel Dynamics, Inc. | 0.09% | $15.18M |
| Mission Lane Credit Card Master Trust | 0.09% | $15.15M |
| New York Mortgage Trust | 0.09% | $15.16M |
| New Residential Mortgage Loan Trust | 0.09% | $15.14M |
| Compass Datacenters Issuer III, LLC | 0.09% | $15.15M |
| Westlake Automobile Receivables Trust | 0.09% | $15.14M |
| SEB Funding LLC | 0.09% | $15.08M |
| Avis Budget Rental Car Funding AESOP LLC | 0.09% | $14.98M |
| Marriott International | 0.09% | $14.96M |
| Golub Capital Partners CLO, LTD | 0.09% | $14.86M |
| RFS Asset Securitization II LLC | 0.09% | $14.86M |
| Avant Credit Card Master Trust | 0.09% | $14.68M |
| Exeter Automobile Receivables Trust | 0.09% | $14.50M |
| Broadcom, Inc. | 0.09% | $14.43M |
| Palmer Square Loan Funding Ltd | 0.08% | $14.35M |
| Chicago Board of Trade | 0.08% | $14.33M |
| Energean Israel Finance | 0.08% | $14.25M |
| Aercap Ireland Cap/globa | 0.08% | $14.20M |
| Venture Global Plaque | 0.08% | $14.14M |
| World Financial Network Credit Card Master Trust | 0.08% | $14.10M |
| Travel + Leisure Co. | 0.08% | $14.11M |
| Csc Holdings LLC | 0.08% | $14.08M |
| Cardinal Mortgage Trust | 0.08% | $14.04M |
| Netapp, Inc. | 0.08% | $14.02M |
| Teva Pharmaceuticals Ne | 0.08% | $14.01M |
| Jh North America Holding | 0.08% | $13.95M |
| EWC Master Issuer LLC | 0.08% | $13.92M |
| Charter Comm Opt Llc/cap | 0.08% | $13.79M |
| Broadcom, Inc. | 0.08% | $13.77M |
| Oneok, Inc. | 0.08% | $13.71M |
| Westlake Automobile Receivables Trust | 0.08% | $13.68M |
| Birch Grove CLO Ltd. | 0.08% | $13.69M |
| Aercap Ireland Cap/globa | 0.08% | $13.61M |
| Extra Space Storage LP | 0.08% | $13.47M |
| Sensata Technologies, Inc. | 0.08% | $13.43M |
| Csc Holdings LLC | 0.08% | $13.41M |
| AGL CLO Ltd. | 0.08% | $13.41M |
| Westlake Automobile Receivables Trust | 0.08% | $13.40M |
| Preston Ridge Partners Mortgage Trust | 0.08% | $13.30M |
| CarMax Select Receivables Trust | 0.08% | $13.28M |
| Vistra Operations Co. LLC | 0.08% | $13.17M |
| Carvana Auto Receivables Trust | 0.08% | $13.16M |
| Entegris, Inc. | 0.08% | $13.13M |
| Unicredit Spa | 0.08% | $13.00M |
| JPMorgan Chase & Co. | 0.08% | $12.93M |
| MFRA Trust | 0.08% | $12.84M |
| Post CLO LTD | 0.08% | $12.82M |
| Aercap Ireland Cap/globa | 0.08% | $12.82M |
| Kapitus Asset Securitization LLC | 0.08% | $12.72M |
| Oracle Corp. | 0.07% | $12.63M |
| Preston Ridge Partners Mortgage Trust | 0.07% | $12.61M |
| Leidos, Inc. | 0.07% | $12.59M |
| Republic Finance Issuance Trust | 0.07% | $12.54M |
| Alta Wind Holdings LLC | 0.07% | $12.55M |
| Energean Israel Finance | 0.07% | $12.42M |
| COLT Funding LLC | 0.07% | $12.41M |
| Ubs Group AG | 0.07% | $12.36M |
| Jbs Nv/usa Foods/food Co. | 0.07% | $12.31M |
| Dcp Midstream Operating | 0.07% | $12.32M |
| Cenovus Energy, Inc. | 0.07% | $12.29M |
| Antares Holdings | 0.07% | $12.30M |
| Red Oak Funding Master Trust | 0.07% | $12.26M |
| Discovery Holdings, Inc. | 0.07% | $12.25M |
| CarMax Auto Owner Trust | 0.07% | $12.15M |
| Arcelormittal | 0.07% | $12.13M |
| Symphony CLO Ltd | 0.07% | $12.10M |
| Western Midstream Operat | 0.07% | $12.10M |
| Meritage Homes Corp. | 0.07% | $12.04M |
| Aqua Finance Trust | 0.07% | $11.87M |
| Advanced Drainage Systems, Inc. | 0.07% | $11.86M |
| CarMax Auto Owner Trust | 0.07% | $11.75M |
| Sixth Street CLO XVI, LTD. | 0.07% | $11.74M |
| Northwoods Capital 20 Ltd | 0.07% | $11.74M |
| CIFC Funding Ltd | 0.07% | $11.72M |
| American Credit Acceptance Receivables Trust | 0.07% | $11.68M |
| Paychex, Inc. | 0.07% | $11.63M |
| Charter Comm Opt Llc/cap | 0.07% | $11.62M |
| Marriott International | 0.07% | $11.59M |
| D.r. Horton, Inc. | 0.07% | $11.53M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.07% | $11.48M |
| Aker Bp Asa | 0.07% | $11.46M |
| Avis Budget Rental Car Funding AESOP LLC | 0.07% | $11.47M |
| Boeing Co/the | 0.07% | $11.43M |
| Cemex Sab De Cv | 0.07% | $11.44M |
| CIFC Funding Ltd | 0.07% | $11.42M |
| Avolon Holdings Fndg Ltd. | 0.07% | $11.40M |
| Planet Fitness Master Issuer LLC | 0.07% | $11.40M |
| Cemex Sab De Cv | 0.07% | $11.27M |
| BX Trust | 0.07% | $11.28M |
| BFLD Trust | 0.07% | $11.19M |
| Pretium Mortgage Credit Partners LLC | 0.07% | $11.20M |
| Anglo American Capital | 0.07% | $11.13M |
| Flagship Credit Auto Trust | 0.07% | $11.08M |
| Hyundai Auto Receivables Trust | 0.07% | $11.07M |
| VCAT Asset Securitization, LLC | 0.07% | $11.03M |
| Ashtead Capital, Inc. | 0.06% | $10.95M |
| Chord Energy Corp. | 0.06% | $10.94M |
| Teva Pharm Fin Iv | 0.06% | $10.90M |
| DT Auto Owner Trust | 0.06% | $10.89M |
| Glencore Funding LLC | 0.06% | $10.82M |
| Brookfield Asset Managem | 0.06% | $10.82M |
| Sensata Tech, Inc. | 0.06% | $10.80M |
| SBA Senior Finance II LLC | 0.06% | $10.76M |
| Smbc Aviation Capital Fi | 0.06% | $10.69M |
| Credit Suisse Mortgage Trust | 0.06% | $10.56M |
| EquipmentShare | 0.06% | $10.52M |
| Royal Caribbean Cruises | 0.06% | $10.49M |
| SOLRR Aircraft 2021-1 Limited | 0.06% | $10.49M |
| Western Midstream Operat | 0.06% | $10.47M |
| Slam Super B Master Ltd. | 0.06% | $10.37M |
| Verisk Analytics, Inc. | 0.06% | $10.29M |
| Uber Technologies, Inc. | 0.06% | $10.23M |
| PetSmart Inc | 0.06% | $10.21M |
| Flutter Financing BV | 0.06% | $10.20M |
| Targa Resources Partners | 0.06% | $10.16M |
| Pretium Mortgage Credit Partners LLC | 0.06% | $10.15M |
| Bridgecrest Lending Auto Securitization Trust | 0.06% | $10.12M |
| Marriott Ownership Resor | 0.06% | $10.13M |
| Home Partners of America Trust | 0.06% | $10.13M |
| Birch Grove CLO Ltd. | 0.06% | $10.03M |
| Global Auto Ho/aag Fh UK | 0.06% | $9.99M |
| Republic Finance Issuance Trust | 0.06% | $9.98M |
| Aimco | 0.06% | $9.97M |
| Msd Inv Corp. | 0.06% | $9.93M |
| Subway Funding LLC | 0.06% | $9.91M |
| Mutual Of Omaha Ins Co. | 0.06% | $9.87M |
| Honeywell Aerospace, Inc. | 0.06% | $9.88M |
| Td Synnex Corp. | 0.06% | $9.88M |
| Qts Issuer Abs Ii LLC | 0.06% | $9.86M |
| FirstKey Homes 2021-SFR3 Trust | 0.06% | $9.83M |
| DT Auto Owner Trust | 0.06% | $9.82M |
| Synchrony Financial | 0.06% | $9.80M |
| Jh North America Holding | 0.06% | $9.74M |
| CyrusOne Data Centers Issuer I LLC | 0.06% | $9.69M |
| Hca, Inc. | 0.06% | $9.65M |
| Home Depot, Inc. | 0.06% | $9.62M |
| NMLT Trust | 0.06% | $9.55M |
| Dish Dbs Corp. | 0.06% | $9.53M |
| Planet Fitness Master Issuer LLC | 0.06% | $9.51M |
| BX Trust | 0.06% | $9.48M |
| Mission Lane Credit Card Master Trust | 0.06% | $9.45M |
| DC Commercial Mortgage Trust | 0.06% | $9.40M |
| Avis Budget Rental Car Funding AESOP LLC | 0.05% | $9.29M |
| Jbs Nv/usa Foods/food Co. | 0.05% | $9.30M |
| SMB Private Education Loan Trust | 0.05% | $9.28M |
| Kinetic ABS Issuer LLC | 0.05% | $9.28M |
| Verus Securitization Trust | 0.05% | $9.27M |
| Venture Global Plaque | 0.05% | $9.22M |
| EquipmentShare | 0.05% | $9.19M |
| ATLX Trust | 0.05% | $9.18M |
| Arc Falcon I Inc/arcl/ho | 0.05% | $9.17M |
| Darktrace PLC | 0.05% | $9.17M |
| Avis Budget Rental Car Funding AESOP LLC | 0.05% | $9.07M |
| Bridgecrest Lending Auto Securitization Trust | 0.05% | $9.06M |
| Exeter Automobile Receivables Trust | 0.05% | $9.05M |
| Teva Pharmaceuticals Ne | 0.05% | $9.00M |
| Morgan Stanley | 0.05% | $8.99M |
| Carvana Auto Receivables Trust | 0.05% | $8.93M |
| Jacobs Engineering Group | 0.05% | $8.90M |
| Amynta Agency Borrower, Inc. | 0.05% | $8.80M |
| Avis Budget Rental Car Funding AESOP LLC | 0.05% | $8.78M |
| Taylor Morrison Comm | 0.05% | $8.76M |
| Clover CLO | 0.05% | $8.72M |
| Progress Residential Trust | 0.05% | $8.72M |
| Industrial Dpr Fdg Ltd. | 0.05% | $8.70M |
| SFS Auto Receivables Securitization Trust | 0.05% | $8.70M |
| Amer Airline 19-1b Ptt | 0.05% | $8.68M |
| Westlake Automobile Receivables Trust | 0.05% | $8.55M |
| Arixa Mortgage Trust | 0.05% | $8.52M |
| Cdw Llc/cdw Finance | 0.05% | $8.47M |
| Amer Airline 16-3 A Ptt | 0.05% | $8.45M |
| Thrust Engine Leasing | 0.05% | $8.42M |
| BX Trust | 0.05% | $8.39M |
| Invitation Homes Op | 0.05% | $8.35M |
| Molina Healthcare, Inc. | 0.05% | $8.35M |
| Vistra Operations Co. LLC | 0.05% | $8.30M |
| Bankers Healthcare Group Securitization Trust | 0.05% | $8.29M |
| Avis Budget Rental Car Funding AESOP LLC | 0.05% | $8.25M |
| Volofin Finance Designated Activity Company | 0.05% | $8.22M |
LIGTX overview: performance, fees, allocation and SEC filings